Cubist Systematic Strategies’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.01M	Sell	259,900 -13,200	-5%	-$484K	0.13%	623
2025 Q2	$9.39M	Buy	273,100 +135,200	+98%	+$4.29M	0.1%	643
2025 Q1	$4.09M	Sell	137,900 -220,900	-62%	-$7.42M	0.05%	1000
2024 Q4	$12.4M	Sell	358,800 -15,300	-4%	-$578K	0.2%	372
2024 Q3	$14.6M	Buy	374,100 +192,600	+106%	+$7.62M	0.22%	297
2024 Q2	$8.07M	Sell	181,500 -2,100	-1%	-$87.8K	0.14%	525
2024 Q1	$8.67M	Buy	183,600 +80,300	+78%	+$3.51M	0.1%	608
2023 Q4	$4.62M	Buy	103,300 +66,000	+177%	+$2.59M	0.06%	908
2023 Q3	$1.37M	Buy	37,300 +11,200	+43%	+$495K	0.02%	1644
2023 Q2	$1.15M	Buy	26,100 +7,400	+40%	+$316K	0.01%	1869
2023 Q1	$831K	Sell	18,700 -5,300	-22%	-$220K	0.01%	2325
2022 Q4	$805K	Sell	24,000 -17,200	-42%	-$596K	0.01%	2645
2022 Q3	$1.22M	Buy	41,200 +12,900	+46%	+$419K	0.01%	2448
2022 Q2	$819K	Buy	+28,300	New	+$1.02M	0.01%	2638